Manulife (Manufacturers Life Insurance)’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,228
| Closed | -$708K | – | 3032 |
|
|
2023
Q2 | $708K | Buy |
79,228
+6,820
| +9% | +$61K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $576K | Buy |
72,408
+165
| +0.2% | +$1.31K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $668K | Buy |
72,243
+562
| +0.8% | +$5.19K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $530K | Sell |
71,681
-1,053
| -1% | -$7.79K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $692K | Sell |
72,734
-382
| -0.5% | -$3.63K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $676K | Sell |
73,116
-21,219
| -22% | -$196K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $335 | Buy |
94,335
+81
| +0.1% | – | ﹤0.01% | 2530 |
|
|
2021
Q3 | $434K | Sell |
94,254
-5,746
| -6% | -$26.5K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $476K | Buy |
100,000
+4,349
| +5% | +$20.7K | ﹤0.01% | 2471 |
|
|
2021
Q1 | $356K | Sell |
95,651
-5,275
| -5% | -$19.6K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $347K | Buy |
100,926
+1,309
| +1% | +$4.5K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $184K | Hold |
99,617
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $234K | Sell |
99,617
-5,826
| -6% | -$13.7K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $123K | Buy |
105,443
+6,414
| +6% | +$7.48K | ﹤0.01% | 2516 |
|
|
2019
Q4 | $663K | Buy |
99,029
+63,113
| +176% | +$423K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $219K | Hold |
35,916
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $241K | Sell |
35,916
-38
| -0.1% | -$255 | ﹤0.01% | 2507 |
|
|
2019
Q1 | $391K | Buy |
35,954
+4,188
| +13% | +$45.5K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $260K | Sell |
31,766
-5,165
| -14% | -$42.3K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $457K | Sell |
36,931
-5,572
| -13% | -$69K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $581K | Buy |
42,503
+1,964
| +5% | +$26.8K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $600K | Buy |
40,539
+7,691
| +23% | +$114K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $625K | Buy |
32,848
+4,495
| +16% | +$85.5K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $473K | Buy |
28,353
+4,356
| +18% | +$72.7K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $383K | Buy |
+23,997
| New | +$383K | ﹤0.01% | 2493 |
|